Metso Oyj Statistics
Total Valuation
Metso Oyj has a market cap or net worth of EUR 7.59 billion. The enterprise value is 8.66 billion.
Market Cap | 7.59B |
Enterprise Value | 8.66B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
Metso Oyj has 827.31 million shares outstanding. The number of shares has decreased by -0.37% in one year.
Shares Outstanding | 827.31M |
Shares Change (YoY) | -0.37% |
Shares Change (QoQ) | -3.20% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 39.51% |
Float | 697.78M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 13.08. Metso Oyj's PEG ratio is 1.23.
PE Ratio | 14.94 |
Forward PE | 13.08 |
PS Ratio | 1.49 |
PB Ratio | 2.99 |
P/FCF Ratio | 34.21 |
PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 39.02.
EV / Earnings | 17.02 |
EV / Sales | 1.70 |
EV / EBITDA | 9.13 |
EV / EBIT | 11.00 |
EV / FCF | 39.02 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 55.05.
Current Ratio | 1.51 |
Quick Ratio | 0.68 |
Debt / Equity | 55.05 |
Debt / EBITDA | 1.48 |
Debt / FCF | 6.33 |
Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 13.01%.
Return on Equity (ROE) | 20.61% |
Return on Assets (ROA) | 7.20% |
Return on Capital (ROIC) | 13.01% |
Revenue Per Employee | 297,691 |
Profits Per Employee | 29,757 |
Employee Count | 17,134 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 1.25, so Metso Oyj's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -15.00% |
50-Day Moving Average | 9.44 |
200-Day Moving Average | 9.93 |
Relative Strength Index (RSI) | 48.13 |
Average Volume (20 Days) | 1,355,087 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metso Oyj had revenue of EUR 5.09 billion and earned 509.00 million in profits. Earnings per share was 0.62.
Revenue | 5.09B |
Gross Profit | 1.67B |
Operating Income | 787.70M |
Pretax Income | 684.00M |
Net Income | 509.00M |
EBITDA | 911.70M |
EBIT | 787.70M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 348.00 million in cash and 1.41 billion in debt, giving a net cash position of -1.06 billion or -1.28 per share.
Cash & Cash Equivalents | 348.00M |
Total Debt | 1.41B |
Net Cash | -1.06B |
Net Cash Per Share | -1.28 |
Equity (Book Value) | 2.55B |
Book Value Per Share | 3.08 |
Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 389.00 million and capital expenditures -167.00 million, giving a free cash flow of 222.00 million.
Operating Cash Flow | 389.00M |
Capital Expenditures | -167.00M |
Free Cash Flow | 222.00M |
FCF Per Share | 0.27 |
Margins
Gross margin is 32.80%, with operating and profit margins of 15.47% and 10.00%.
Gross Margin | 32.80% |
Operating Margin | 15.47% |
Pretax Margin | 13.43% |
Profit Margin | 10.00% |
EBITDA Margin | 17.90% |
EBIT Margin | 15.47% |
FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.90%.
Dividend Per Share | 0.36 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | 22.22% |
Years of Dividend Growth | 4 |
Payout Ratio | 53.63% |
Buyback Yield | 0.37% |
Shareholder Yield | 4.27% |
Earnings Yield | 6.71% |
FCF Yield | 2.92% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |